RS Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $136M | Sell |
647,288
-18,500
| -3% | -$3.89M | 1.4% | 4 |
|
|
2016
Q1 | $129M | Sell |
665,788
-77,265
| -10% | -$15M | 1.27% | 7 |
|
|
2015
Q4 | $145M | Buy |
743,053
+145,120
| +24% | +$28.4M | 1.3% | 6 |
|
|
2015
Q3 | $107M | Buy |
597,933
+136,060
| +29% | +$24.4M | 0.95% | 15 |
|
|
2015
Q2 | $75.9M | Buy |
461,873
+119,270
| +35% | +$19.6M | 0.65% | 45 |
|
|
2015
Q1 | $58.2M | Buy |
342,603
+34,005
| +11% | +$5.78M | 0.52% | 62 |
|
|
2014
Q4 | $45.3M | Sell |
308,598
-24,593
| -7% | -$3.61M | 0.4% | 90 |
|
|
2014
Q3 | $47.2M | Sell |
333,191
-115,760
| -26% | -$16.4M | 0.43% | 86 |
|
|
2014
Q2 | $62M | Buy |
448,951
+83,250
| +23% | +$11.5M | 0.52% | 68 |
|
|
2014
Q1 | $50.1M | Buy |
365,701
+71,207
| +24% | +$9.76M | 0.29% | 110 |
|
|
2013
Q4 | $45.1M | Sell |
294,494
-54,940
| -16% | -$8.42M | 0.28% | 119 |
|
|
2013
Q3 | $51.5M | Buy |
349,434
+74,725
| +27% | +$11M | 0.34% | 91 |
|
|
2013
Q2 | $32.2M | Buy |
+274,709
| New | +$32.2M | 0.23% | 119 |
|